South Korea
· Delayed Price · Currency is KRW FORCS Co.,Ltd. Statistics
Total Valuation
FORCS Co.,Ltd. has a market cap or net worth of KRW 63.11 billion. The enterprise value is 40.10 billion.
| Market Cap | 63.11B |
| Enterprise Value | 40.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
FORCS Co.,Ltd. has 27.32 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 4.02% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 4.93.
| EV / Earnings | 7.24 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.57 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 7.98
| Current Ratio | 7.98 |
| Quick Ratio | 7.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 169.33M |
| Profits Per Employee | 30.58M |
| Employee Count | 181 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 2,480.50 |
| 200-Day Moving Average | 2,734.88 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 163,284 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FORCS Co.,Ltd. had revenue of KRW 30.65 billion and earned 5.54 billion in profits. Earnings per share was 209.87.
| Revenue | 30.65B |
| Gross Profit | 20.02B |
| Operating Income | 5.30B |
| Pretax Income | 5.98B |
| Net Income | 5.54B |
| EBITDA | 5.88B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 209.87 |
Balance Sheet
| Cash & Cash Equivalents | 23.06B |
| Total Debt | n/a |
| Net Cash | 23.06B |
| Net Cash Per Share | 844.06 |
| Equity (Book Value) | 74.16B |
| Book Value Per Share | 2,712.39 |
| Working Capital | 25.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -136.20 million, giving a free cash flow of 8.14 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -136.20M |
| Free Cash Flow | 8.14B |
| FCF Per Share | 297.87 |
Margins
Gross margin is 65.31%, with operating and profit margins of 17.30% and 18.06%.
| Gross Margin | 65.31% |
| Operating Margin | 17.30% |
| Pretax Margin | 19.53% |
| Profit Margin | 18.06% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 17.30% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.45% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 9.09% |
| FCF Yield | 12.89% |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |